0001765380-24-000055.txt : 20240209 0001765380-24-000055.hdr.sgml : 20240209 20240209144829 ACCESSION NUMBER: 0001765380-24-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Bridge Wealth Partners, LLC CENTRAL INDEX KEY: 0001965468 ORGANIZATION NAME: IRS NUMBER: 883705645 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22889 FILM NUMBER: 24614148 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 610 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-533-6600 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 610 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965468 XXXXXXXX 12-31-2023 12-31-2023 Beacon Bridge Wealth Partners, LLC

101 WEST ELM STREET SUITE 610 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-22889 N Michelle McCarthy (513) 832-5447 Michelle McCarthy Cincinnati OH 02-09-2024 0 106 200385158 false INFORMATION TABLE 2 q42023beaconbridge13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 24552139 51655 SH SOLE 51655 0 0 ISHARES TR MBS ETF 464288588 10400945 110554 SH SOLE 110554 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9994337 67924 SH SOLE 67924 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9332360 21365 SH SOLE 21365 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8785912 188458 SH SOLE 188458 0 0 ISHARES TR US TREAS BD ETF 46429B267 7829983 339843 SH SOLE 339843 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7235208 48396 SH SOLE 48396 0 0 ISHARES TR CORE US AGGBD ET 464287226 7212350 72669 SH SOLE 72669 0 0 ISHARES TR CORE S&P500 ETF 464287200 6745601 14123 SH SOLE 14123 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6329008 221604 SH SOLE 221604 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4800852 68242 SH SOLE 68242 0 0 ISHARES TR EAFE VALUE ETF 464288877 4742246 91022 SH SOLE 91022 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4612291 21620 SH SOLE 21620 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4167009 17912 SH SOLE 17912 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4071109 54051 SH SOLE 54051 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3738509 45064 SH SOLE 45064 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3706062 105646 SH SOLE 105646 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3454568 53098 SH SOLE 53098 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3074753 18044 SH SOLE 18044 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2804571 50451 SH SOLE 50451 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2801606 36210 SH SOLE 36210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2664561 82596 SH SOLE 82596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2653458 32718 SH SOLE 32718 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2324919 45542 SH SOLE 45542 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2264423 42074 SH SOLE 42074 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2255989 30040 SH SOLE 30040 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2039661 21060 SH SOLE 21060 0 0 ISHARES TR U.S. TECH ETF 464287721 1965473 16012 SH SOLE 16012 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1836236 28280 SH SOLE 28280 0 0 ISHARES TR CORE INTL AGGR 46435G672 1711377 34365 SH SOLE 34365 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1659445 9880 SH SOLE 9880 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1618812 31131 SH SOLE 31131 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1598247 3150 SH SOLE 3150 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1592038 44960 SH SOLE 44960 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1528783 38020 SH SOLE 38020 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1504639 12040 SH SOLE 12040 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1246007 4008 SH SOLE 4008 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1229042 21205 SH SOLE 21205 0 0 FISERV INC COM 337738108 1081185 8139 SH SOLE 8139 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1026317 2506 SH SOLE 2506 0 0 TESLA INC COM 88160R101 1015538 4087 SH SOLE 4087 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1012229 22524 SH SOLE 22524 0 0 ISHARES TR CORE S&P SCP ETF 464287804 999364 9232 SH SOLE 9232 0 0 ISHARES TR S&P 100 ETF 464287101 971970 4351 SH SOLE 4351 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 939270 10091 SH SOLE 10091 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 901270 24385 SH SOLE 24385 0 0 ISHARES TR NATIONAL MUN ETF 464288414 887553 8187 SH SOLE 8187 0 0 ISHARES TR IBOXX HI YD ETF 464288513 728859 9418 SH SOLE 9418 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 658861 8958 SH SOLE 8958 0 0 ALPHABET INC CAP STK CL A 02079K305 607791 4351 SH SOLE 4351 0 0 AMAZON COM INC COM 023135106 589071 3877 SH SOLE 3877 0 0 HOME DEPOT INC COM 437076102 538941 1555 SH SOLE 1555 0 0 ISHARES TR CORE LT USDB ETF 464289479 530795 10095 SH SOLE 10095 0 0 BROADCOM INC COM 11135F101 512359 459 SH SOLE 459 0 0 S&P GLOBAL INC COM 78409V104 499417 1134 SH SOLE 1134 0 0 PROCTER AND GAMBLE CO COM 742718109 489297 3339 SH SOLE 3339 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 482978 2589 SH SOLE 2589 0 0 MICROSOFT CORP COM 594918104 471197 1253 SH SOLE 1253 0 0 ISHARES TR CORE MSCI EURO 46434V738 468165 8509 SH SOLE 8509 0 0 ISHARES TR JPMORGAN USD EMG 464288281 454562 5104 SH SOLE 5104 0 0 BOEING CO COM 097023105 441558 1694 SH SOLE 1694 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 423224 5048 SH SOLE 5048 0 0 ABBVIE INC COM 00287Y109 404317 2609 SH SOLE 2609 0 0 JPMORGAN CHASE & CO COM 46625H100 383405 2254 SH SOLE 2254 0 0 CHEVRON CORP NEW COM 166764100 373501 2504 SH SOLE 2504 0 0 JOHNSON & JOHNSON COM 478160104 371283 2369 SH SOLE 2369 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366453 2687 SH SOLE 2687 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 350646 1961 SH SOLE 1961 0 0 SPDR SER TR AEROSPACE DEF 78464A631 349790 2583 SH SOLE 2583 0 0 ALPHABET INC CAP STK CL C 02079K107 325971 2313 SH SOLE 2313 0 0 ISHARES TR CORE TOTAL USD 46434V613 316639 6873 SH SOLE 6873 0 0 VISA INC COM CL A 92826C839 307994 1183 SH SOLE 1183 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 287494 5143 SH SOLE 5143 0 0 ZOETIS INC CL A 98978V103 284410 1441 SH SOLE 1441 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 283590 5527 SH SOLE 5527 0 0 QUALCOMM INC COM 747525103 280871 1942 SH SOLE 1942 0 0 CONOCOPHILLIPS COM 20825C104 273345 2355 SH SOLE 2355 0 0 CITIGROUP INC COM NEW 172967424 272683 5301 SH SOLE 5301 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 267080 6815 SH SOLE 6815 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 263229 26562 SH SOLE 26562 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 255445 5371 SH SOLE 5371 0 0 MCDONALDS CORP COM 580135101 254406 858 SH SOLE 858 0 0 VICI PPTYS INC COM 925652109 247006 7748 SH SOLE 7748 0 0 ISHARES TR S&P 500 VAL ETF 464287408 244115 1404 SH SOLE 1404 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 232451 4864 SH SOLE 4864 0 0 METLIFE INC COM 59156R108 229802 3475 SH SOLE 3475 0 0 NVIDIA CORPORATION COM 67066G104 228367 461 SH SOLE 461 0 0 ISHARES TR INTL SEL DIV ETF 464288448 228174 8152 SH SOLE 8152 0 0 STARBUCKS CORP COM 855244109 227448 2369 SH SOLE 2369 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 225080 10627 SH SOLE 10627 0 0 DTE ENERGY CO COM 233331107 223056 2023 SH SOLE 2023 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220756 2716 SH SOLE 2716 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 219898 2879 SH SOLE 2879 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 218096 1862 SH SOLE 1862 0 0 ISHARES TR MSCI EAFE ETF 464287465 217762 2890 SH SOLE 2890 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 217597 18971 SH SOLE 18971 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 216845 2003 SH SOLE 2003 0 0 WP CAREY INC COM 92936U109 215947 3332 SH SOLE 3332 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 215743 4133 SH SOLE 4133 0 0 CORNING INC COM 219350105 214866 7056 SH SOLE 7056 0 0 SYSCO CORP COM 871829107 214344 2931 SH SOLE 2931 0 0 CMS ENERGY CORP COM 125896100 214162 3688 SH SOLE 3688 0 0 REALTY INCOME CORP COM 756109104 214062 3728 SH SOLE 3728 0 0 IRON MTN INC DEL COM 46284V101 206301 2948 SH SOLE 2948 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 202746 5184 SH SOLE 5184 0 0 ISHARES TR U.S. MED DVC ETF 464288810 201682 3737 SH SOLE 3737 0 0